| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 116,013 | 173,004 | +56,991 | 0.04 | 0.07 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 219,849 | 226,676 | +6,827 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 27,806 | 33,338 | +5,532 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 309,445 | 314,438 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,470 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 433,474 | 433,474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 537 | 537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 50,074 | 50,074 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 89,183 | 89,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Park West Asset Management LLC | 1,115,686 | 1,115,686 | 0 | 0.32 | 0.38 | +0.07 | hold |
| Qube Research & Technologies Ltd | 268 | 268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYNOVUS FINANCIAL CORP | 43,060 | 43,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 660,682 | 660,682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONTAG A & ASSOCIATES INC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,846 | 11,846 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 572 | 572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 34,363 | 34,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 151 | 0 | -151 | 0.00 | 0.00 | 0.00 | sell |
| DCF Advisers, LLC | 282,536 | 240,534 | -42,002 | 0.61 | 0.57 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 51,223 | 0 | -51,223 | 0.00 | 0.00 | -0.00 | sell |
| Madison Avenue Partners, LP | 240,341 | 0 | -240,341 | 0.11 | 0.00 | -0.11 | sell |